Sempra

NYSE-SRE

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	7	1,586	285	410	578	982	139	137	350	415	4
Cash and Cash Equivalents
Cash and Cash Equivalents
Restricted Cash
Total Cash and Cash Equivalents	7	1,586	285	410	578	982	139	137	350	415	4
Accounts Receivable	1,409	1,983	2,151	2,635	2,071	1,578	1,261	1,215	1,307	1,390	—
Accounts Receivable - Trade, Net
Other Receivables	279	500	686	852	500	536	599	417	424	233	519
Accounts Receivable - Other, Net
Due from Unconsolidated Affiliates
Income Taxes Receivable
U.S. Treasury Grants Receivable
Settlements Receivable Related to Wildfire Litigation
Due from Affiliates
Due from Affiliates
Total Trade Receivables	1,688	2,483	2,837	3,487	2,571	2,114	1,860	1,632	1,731	1,623	519
Inventories	565	559	482	403	389	308	277	258	307	258	—
Inventories
Short-Term Regulatory Assets	500	60	226	351	271	190	222	138	325	348	—
Regulatory Assets
Regulatory Balancing Accounts - Undercollected
Other Current Assets	28,966	597	1,640	1,261	566	917	841	1,480	628	466	4
Other Current Assets
Prepaid Expenses
Fixed-Price Contracts and Other Derivatives
Greenhouse Gas Allowances
Assets Held for Sale in Discontinued Operations
Assets Held for Sale
Deferred Income Taxes
Other Current Assets
Total Current Assets	31,726	5,285	5,470	5,912	4,375	4,511	3,339	3,645	3,341	3,110	70
Total Current Assets
Total Current Assets
Net Property, Plant & Equipment	97,921	124,051	110,643	96,219	88,382	80,549	73,495	68,878	73,006	65,862	—
Property, Plant and Equipment, Net Related to VIE
Right-of-Use Assets Operating Leases
Property, Plant and Equipment, Net
Property, Plant and Equipment
Less Accumulated Depreciation and Amortization
Special Use Funds	1,147	1,137	1,141	1,144	1,343	1,382	1,474	974	1,033	1,026	—
Nuclear Decommissioning Trusts
Wildfire Fund
Net Intangible Assets	—	292	318	344	370	202	213	224	596	548	—
Other Intangible Assets
Goodwill	—	1,602	1,602	1,602	1,602	1,602	1,602	1,602	2,397	2,364	—
Goodwill
Long-Term Investments	17,182	17,934	16,510	15,677	14,472	13,828	13,622	11,972	2,527	2,097	15,586
Investment in Oncor Holdings
Other Investments
Investments in Subsidiaries
Long-Term Regulatory Assets	4,298	3,937	3,771	2,588	2,011	1,822	1,930	1,589	1,517	3,414	—
Regulatory Assets
Regulatory Assets Arising from Pension and Other Postretirement Benefit Obligations
Regulatory Assets Arising from Wildfire Litigation Costs
Other Regulatory Assets
Other Long-Term Assets	3,246	3,616	2,955	3,173	3,715	3,093	6,834	6,193	2,540	2,296	3,286
Other Long-Term Assets
Due from Unconsolidated Affiliates
Insurance Receivable for Aliso Canyon Costs
Greenhouse Gas Allowances
Dedicated Assets in Support of Certain Benefit Plans
Deferred Income Taxes
Wildfire Fund
Assets Held for Sale in Discontinued Operations
Deferred Income Taxes
Restricted Cash
Due from Affiliates
Total Assets	106,919	96,155	87,181	78,574	72,045	66,623	65,665	60,638	50,454	47,786	18,942
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,520	2,446	2,435	2,269	1,849	1,513	1,413	1,298	1,523	1,476	—
Accounts Payable - Trade
Accounts Payable - Other
Accrued Expenses	1,396	1,331	1,217	1,105	1,042	997	991	920	781	728	42
Dividends and Interest Payable
Accrued Compensation and Benefits
Income Taxes Payable
Income Taxes Payable
Short-Term Debt	1,833	2,016	2,342	3,352	3,471	885	3,505	2,024	1,540	1,779	—
Short-Term Debt
Current Portion of Long-Term Debt	1,875	2,274	975	1,019	106	1,540	1,526	1,644	1,427	913	752
Current Portion of Long-Term Debt and Finance Leases
Unearned Revenue	—	—	—	—	—	—	—	—	—	158	—
Customer Deposits
Short-Term Regulatory Liabilities	4	141	553	504	359	140	319	105	109	122	—
Regulatory Liabilities
Other Current Liabilities	13,360	1,468	2,568	1,650	3,208	1,719	1,396	1,532	1,255	909	684
Other Current Liabilities
Due to Unconsolidated Affiliates
Fixed-Price Contracts and Other Derivatives
Reserve for Wildfire Litigation
Reserve for Aliso Canyon Costs
Greenhouse Gas Obligations
Liabilities Held for Sale
Liabilities Held for Sale in Discontinued Operations
Income Taxes Payable
Deferred Income Taxes
Other Current Liabilities
Income Taxes Payable
Mandatorily Redeemable Preferred Stock
Due to Affiliates
Customer Deposits
Total Current Liabilities	19,988	9,676	10,090	9,899	10,035	6,839	9,150	7,523	6,635	5,927	1,436
Total Current Liabilities
Total Current Liabilities
Long-Term Debt	28,985	31,558	27,759	24,548	21,068	21,781	20,785	20,903	16,445	14,429	5,195
Long-Term Debt and Finance Leases
Long-Term Debt
Long-Term Debt Related to Otay Mesa VIE
Long-Term Regulatory Liabilities	4,027	3,817	3,739	3,341	3,402	3,372	3,741	4,016	3,922	2,876	—
Regulatory Liabilities
Regulatory Liabilities Arising from Removal Obligations
Other Regulatory Liabilities
Other Long-Term Liabilities	13,700	13,316	11,939	11,530	10,121	9,697	10,184	8,948	8,312	9,313	834
Deferred Credits and Other
Due to Unconsolidated Affiliates
Reserve for Aliso Canyon Costs
Greenhouse Gas Obligations
Pension and Other Postretirement Benefit Plan Obligations, Net of Plan Assets
Deferred Income Taxes
Deferred Investment Tax Credits
Asset Retirement Obligations
Fixed-Price Contracts and Other Derivatives
Reserve for Wildfire Litigation
Liabilities Held for Sale in Discontinued Operations
Other Long-Term Liabilities
Due to Affiliates
Customer Advances for Construction
Total Long-Term Liabilities	46,712	48,691	43,437	39,419	34,591	34,850	34,710	33,867	28,679	26,618	6,029
Total Liabilities	66,700	58,367	53,527	49,318	44,626	41,689	43,860	41,390	35,314	32,545	7,465

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	889	889	889	889	3,147	2,258	2,258	—	—	—
Mandatory Convertible Preferred Stock, Series a
Mandatory Convertible Preferred Stock, Series B
Preferred Stock, Series C
Common Stock	14,203	13,520	12,204	12,160	11,862	7,053	7,480	5,540	3,149	2,982	—
Common Stock
Accumulated Other Comprehensive Income	-212	-166	-150	-135	-318	-500	-939	-764	-626	-748	—
Accumulated Other Comprehensive Income
Deferred Compensation
Retained Earnings	17,161	16,979	15,732	14,201	13,548	13,673	11,130	10,104	10,147	10,717	—
Retained Earnings
Total Common Shareholders' Equity	31,152	31,222	28,675	27,115	25,981	23,373	19,929	17,138	12,670	12,951	11,809
Total Sempra Shareholders' Equity
Minority Interests and Other	9,067	6,566	4,979	2,141	1,438	1,561	1,876	2,110	2,470	2,290	—
Preferred Stock of Subsidiary
Other Noncontrolling Interests
Contingently Redeemable Preferred Stock of Subsidiary
Contingently Redeemable Noncontrolling Interest
Total Shareholders' Equity	38,286	37,788	33,654	29,256	27,419	24,934	21,805	19,248	15,140	15,241	11,809
Total Equity
Total Liabilities and Shareholders' Equity	106,919	96,155	87,181	78,574	72,045	66,623	65,665	60,638	50,454	47,786	18,942
Total Liabilities, Contingently Redeemable Noncontrolling Interest, and Equity
Total Liabilities and Shareholders' Equity